Townsend & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,023
| Closed | -$220K | – | 109 |
|
|
2024
Q2 | $220K | Buy |
7,023
+1
| +0% | +$31 | 0.02% | 97 |
|
|
2024
Q1 | $241K | Buy |
7,022
+220
| +3% | +$7.54K | 0.03% | 92 |
|
|
2023
Q4 | $334K | Hold |
6,802
| – | – | 0.04% | 82 |
|
|
2023
Q3 | $242K | Buy |
6,802
+2
| +0% | +$71 | 0.05% | 89 |
|
|
2023
Q2 | $232K | Sell |
6,800
-302
| -4% | -$10.3K | 0.06% | 110 |
|
|
2023
Q1 | $221K | Buy |
+7,102
| New | +$221K | 0.09% | 112 |
|
|
2022
Q3 | – | Sell |
-48,574
| Closed | -$1.81M | – | 99 |
|
|
2022
Q2 | $1.81M | Sell |
48,574
-31,238
| -39% | -$1.16M | 0.84% | 41 |
|
|
2022
Q1 | $3.75M | Buy |
79,812
+6,238
| +8% | +$293K | 1.73% | 10 |
|
|
2021
Q4 | $4.1M | Buy |
73,574
+905
| +1% | +$50.4K | 2.24% | 4 |
|
|
2021
Q3 | $3.88M | Buy |
72,669
+10,080
| +16% | +$539K | 1.92% | 6 |
|
|
2021
Q2 | $3.55M | Buy |
62,589
+32,835
| +110% | +$1.86M | 2.07% | 10 |
|
|
2021
Q1 | $1.9M | Buy |
29,754
+1,788
| +6% | +$114K | 1.24% | 29 |
|
|
2020
Q4 | $1.39M | Buy |
27,966
+1,256
| +5% | +$62.6K | 1.01% | 45 |
|
|
2020
Q3 | $1.41M | Sell |
26,710
-4,546
| -15% | -$240K | 1.1% | 48 |
|
|
2020
Q2 | $1.87M | Buy |
31,256
+670
| +2% | +$40.1K | 1.57% | 17 |
|
|
2020
Q1 | $1.79M | Buy |
30,586
+45
| +0.1% | +$2.63K | 1.86% | 17 |
|
|
2019
Q4 | $1.8M | Buy |
30,541
+806
| +3% | +$47.5K | 1.58% | 29 |
|
|
2019
Q3 | $1.48M | Buy |
29,735
+3,303
| +12% | +$164K | 1.41% | 30 |
|
|
2019
Q2 | $1.28M | Buy |
26,432
+2,929
| +12% | +$142K | 0.98% | 40 |
|
|
2019
Q1 | $1.26M | Buy |
23,503
+387
| +2% | +$20.8K | 1.27% | 35 |
|
|
2018
Q4 | $1.09M | Buy |
23,116
+1,296
| +6% | +$60.8K | 1.24% | 32 |
|
|
2018
Q3 | $1.03M | Buy |
21,820
+4,265
| +24% | +$202K | 1.02% | 40 |
|
|
2018
Q2 | $873K | Buy |
17,555
+1,437
| +9% | +$71.5K | 0.98% | 38 |
|
|
2018
Q1 | $839K | Buy |
16,118
+2,152
| +15% | +$112K | 0.67% | 34 |
|
|
2017
Q4 | $645K | Buy |
+13,966
| New | +$645K | 0.55% | 48 |
|